Raymond James Financial Services Advisors’s Nuveen Floating Rate Income Opportunty Fund JRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-483,872
| Closed | -$3.77M | – | 3362 |
|
|
2023
Q2 | $3.77M | Buy |
483,872
+100,773
| +26% | +$786K | 0.01% | 1181 |
|
|
2023
Q1 | $3.07M | Buy |
383,099
+16,594
| +5% | +$133K | 0.01% | 1241 |
|
|
2022
Q4 | $2.86M | Buy |
366,505
+9,298
| +3% | +$72.6K | 0.01% | 1241 |
|
|
2022
Q3 | $2.88M | Buy |
357,207
+213,083
| +148% | +$1.72M | 0.01% | 1226 |
|
|
2022
Q2 | $1.18M | Buy |
144,124
+52,145
| +57% | +$426K | ﹤0.01% | 1730 |
|
|
2022
Q1 | $933K | Buy |
91,979
+56,172
| +157% | +$570K | ﹤0.01% | 2006 |
|
|
2021
Q4 | $363K | Sell |
35,807
-8,116
| -18% | -$82.3K | ﹤0.01% | 2573 |
|
|
2021
Q3 | $438K | Sell |
43,923
-1,974
| -4% | -$19.7K | ﹤0.01% | 2451 |
|
|
2021
Q2 | $448K | Sell |
45,897
-2,456
| -5% | -$24K | ﹤0.01% | 2439 |
|
|
2021
Q1 | $461K | Buy |
48,353
+109
| +0.2% | +$1.04K | ﹤0.01% | 2345 |
|
|
2020
Q4 | $418K | Sell |
48,244
-6,970
| -13% | -$60.4K | ﹤0.01% | 2252 |
|
|
2020
Q3 | $453K | Sell |
55,214
-5,275
| -9% | -$43.3K | ﹤0.01% | 2026 |
|
|
2020
Q2 | $475K | Sell |
60,489
-2,164
| -3% | -$17K | ﹤0.01% | 1945 |
|
|
2020
Q1 | $466K | Sell |
62,653
-2,433
| -4% | -$18.1K | ﹤0.01% | 1595 |
|
|
2019
Q4 | $650K | Buy |
65,086
+328
| +0.5% | +$3.28K | ﹤0.01% | 1804 |
|
|
2019
Q3 | $618K | Buy |
64,758
+2,248
| +4% | +$21.5K | ﹤0.01% | 1767 |
|
|
2019
Q2 | $609K | Sell |
62,510
-10,363
| -14% | -$101K | ﹤0.01% | 1797 |
|
|
2019
Q1 | $699K | Buy |
+72,873
| New | +$699K | ﹤0.01% | 1670 |
|
|
2018
Q4 | – | Sell |
-179,606
| Closed | -$1.85M | – | 2931 |
|
|
2018
Q3 | $1.85M | Sell |
179,606
-11,073
| -6% | -$114K | 0.01% | 1130 |
|
|
2018
Q2 | $1.99M | Sell |
190,679
-80,645
| -30% | -$840K | 0.01% | 1026 |
|
|
2018
Q1 | $2.96M | Buy |
271,324
+41,253
| +18% | +$451K | 0.02% | 768 |
|
|
2017
Q4 | $2.62M | Buy |
230,071
+100,811
| +78% | +$1.15M | 0.02% | 791 |
|
|
2017
Q3 | $1.53M | Buy |
129,260
+30,645
| +31% | +$362K | 0.01% | 1053 |
|
|
2017
Q2 | $1.15M | Buy |
98,615
+22,148
| +29% | +$259K | 0.01% | 1181 |
|
|
2017
Q1 | $898K | Buy |
76,467
+4,582
| +6% | +$53.8K | 0.01% | 1252 |
|
|
2016
Q4 | $876K | Buy |
71,885
+405
| +0.6% | +$4.94K | 0.01% | 1191 |
|
|
2016
Q3 | $791K | Buy |
71,480
+3,193
| +5% | +$35.3K | 0.01% | 1230 |
|
|
2016
Q2 | $701K | Sell |
68,287
-2,072
| -3% | -$21.3K | 0.01% | 1237 |
|
|
2016
Q1 | $696K | Sell |
70,359
-1,404
| -2% | -$13.9K | 0.01% | 1103 |
|
|
2015
Q4 | $703K | Buy |
71,763
+3,868
| +6% | +$37.9K | 0.01% | 1056 |
|
|
2015
Q3 | $676K | Buy |
+67,895
| New | +$676K | 0.01% | 907 |
|